Lincoln National Valuation
| LNC Stock | USD 28.65 0.08 0.28% |
At this time, the firm appears to be overvalued. Lincoln National secures a last-minute Real Value of $27.06 per share. The latest price of the firm is $28.65. Our model forecasts the value of Lincoln National from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (0.06) %, and Current Valuation of (21.73 B) as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Lincoln National's valuation include:
Price Book 0.814 | Enterprise Value -21.7 B | Price Sales 0.4129 | Forward PE 4.2863 | Enterprise Value Revenue 0.716 |
Overvalued
Today
Please note that Lincoln National's price fluctuation is very steady at this time. Calculation of the real value of Lincoln National is based on 3 months time horizon. Increasing Lincoln National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lincoln National is useful when determining the fair value of the Lincoln stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lincoln National. Since Lincoln National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lincoln Stock. However, Lincoln National's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.65 | Real 27.06 | Target 25.58 | Hype 28.62 | Naive 28.07 |
The real value of Lincoln Stock, also known as its intrinsic value, is the underlying worth of Lincoln National Company, which is reflected in its stock price. It is based on Lincoln National's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lincoln National's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lincoln National's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lincoln National helps investors to forecast how Lincoln stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lincoln National more accurately as focusing exclusively on Lincoln National's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lincoln National's intrinsic value based on its ongoing forecasts of Lincoln National's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lincoln National's closest peers. When choosing an evaluation method for Lincoln National, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Lincoln National Investments |
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Lincoln Valuation Trend
Knowing Lincoln National's actual value is paramount for traders to make sound investment determinations. Lincoln National's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Lincoln National's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Lincoln National's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Lincoln Market Cap
Lincoln National is rated fifth overall in market capitalization category among related companies. Market capitalization of Financials industry is now estimated at about 87.46 Billion. Lincoln National holds roughly 4.88 Billion in market capitalization claiming about 6% of equities under Financials industry.Lincoln National Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lincoln National's current stock value. Our valuation model uses many indicators to compare Lincoln National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lincoln National competition to find correlations between indicators driving Lincoln National's intrinsic value. More Info.Lincoln National is rated third overall in price to earning category among related companies. It is rated fourth overall in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lincoln National is roughly 14.78 . The current year's Price To Book Ratio is expected to grow to 1.14. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lincoln National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lincoln National's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lincoln National's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lincoln National's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lincoln National and how it compares across the competition.
About Lincoln National Valuation
The stock valuation mechanism determines the current worth of Lincoln National on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lincoln National. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lincoln National based exclusively on its fundamental and basic technical indicators. By analyzing Lincoln National's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lincoln National's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lincoln National. We calculate exposure to Lincoln National's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lincoln National's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.6 B | 10.6 B | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.61 | 0.64 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.75 | 0.66 |
Lincoln National Quarterly Retained Earnings |
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8 Steps to conduct Lincoln National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lincoln National's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lincoln National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lincoln National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lincoln National's revenue streams: Identify Lincoln National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lincoln National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lincoln National's growth potential: Evaluate Lincoln National's management, business model, and growth potential.
- Determine Lincoln National's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lincoln National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Lincoln National represents a small ownership stake in the entity. As a stockholder of Lincoln, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lincoln National Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.09, whereas Dividends Paid is forecasted to decline to about 242.1 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Retained Earnings are forecasted to decline to about 4.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 387 M | 242.1 M | |
| Dividend Yield | 0.08 | 0.09 | |
| Dividend Payout Ratio | (0.51) | (0.49) | |
| Dividend Paid And Capex Coverage Ratio | (5.36) | (5.09) |
There are various types of dividends Lincoln National can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lincoln shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lincoln National directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lincoln pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lincoln National by the value of the dividends paid out.
Lincoln National Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Lincoln National does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 169.6 M | |
| Quarterly Earnings Growth Y O Y | -0.387 | |
| Forward Price Earnings | 4.2863 |
Lincoln National Current Valuation Indicators
Valuation refers to the process of determining the present value of Lincoln National and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lincoln we look at many different elements of the entity such as Lincoln's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Lincoln National's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lincoln National's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lincoln National, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lincoln National's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lincoln National's worth.When determining whether Lincoln National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln National Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Lincoln Stock analysis
When running Lincoln National's price analysis, check to measure Lincoln National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lincoln National is operating at the current time. Most of Lincoln National's value examination focuses on studying past and present price action to predict the probability of Lincoln National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln National's price. Additionally, you may evaluate how the addition of Lincoln National to your portfolios can decrease your overall portfolio volatility.
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Is Lincoln National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln National. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 1.8 | Earnings Share (4.92) | Revenue Per Share 68.677 | Quarterly Revenue Growth (0.82) |
The market value of Lincoln National is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln National's value that differs from its market value or its book value, called intrinsic value, which is Lincoln National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln National's market value can be influenced by many factors that don't directly affect Lincoln National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.